SP

SmartHarvest Portfolios Portfolio holdings

AUM $240M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$320K
3
+$303K
4
RELX icon
RELX
RELX
+$276K
5
SAP icon
SAP
SAP
+$273K

Top Sells

1
+$3.88M
2
+$3.42M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Technology 29.16%
2 Financials 11.15%
3 Communication Services 9.59%
4 Healthcare 8.91%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
76
Haleon
HLN
$41.2B
$618K 0.26%
61,774
+5,954
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.38B
$618K 0.26%
10,868
+1,072
ET icon
78
Energy Transfer Partners
ET
$66.6B
$602K 0.25%
31,168
+835
MCK icon
79
McKesson
MCK
$90.9B
$592K 0.25%
684
-111
BN icon
80
Brookfield
BN
$103B
$590K 0.25%
14,582
+4
TTE icon
81
TotalEnergies
TTE
$193B
$590K 0.25%
6,481
+1,015
HSBC icon
82
HSBC
HSBC
$325B
$589K 0.25%
7,138
-158
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$583K 0.24%
1,833
+341
DE icon
84
Deere & Co
DE
$143B
$580K 0.24%
1,029
-135
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$75.3B
$579K 0.24%
2,708
VIS icon
86
Vanguard Industrials ETF
VIS
$7.8B
$574K 0.24%
1,839
IAU icon
87
iShares Gold Trust
IAU
$69.1B
$572K 0.24%
6,485
+129
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$568K 0.24%
5,804
+96
C icon
89
Citigroup
C
$214B
$561K 0.23%
4,942
-797
ASML icon
90
ASML
ASML
$616B
$557K 0.23%
422
+26
AXP icon
91
American Express
AXP
$213B
$552K 0.23%
1,824
-571
APH icon
92
Amphenol
APH
$173B
$551K 0.23%
4,358
-1,280
ANET icon
93
Arista Networks
ANET
$194B
$550K 0.23%
4,483
-541
ISRG icon
94
Intuitive Surgical
ISRG
$148B
$537K 0.22%
1,164
-263
SMFG icon
95
Sumitomo Mitsui Financial
SMFG
$143B
$535K 0.22%
27,095
-915
SUSL icon
96
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$529K 0.22%
4,655
GILD icon
97
Gilead Sciences
GILD
$166B
$525K 0.22%
3,768
-822
MPC icon
98
Marathon Petroleum
MPC
$72.1B
$520K 0.22%
2,131
-594
NEE icon
99
NextEra Energy
NEE
$183B
$515K 0.21%
5,546
-1,505
DIS icon
100
Walt Disney
DIS
$181B
$512K 0.21%
5,313
-848
2 3
4
5 6